Yusys Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Yusys Technologies has a total shareholder equity of CN¥4.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.6B and CN¥1.4B respectively. Yusys Technologies's EBIT is CN¥276.1M making its interest coverage ratio -7.1. It has cash and short-term investments of CN¥2.1B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -7.1x |
Cash | CN¥2.05b |
Equity | CN¥4.14b |
Total liabilities | CN¥1.43b |
Total assets | CN¥5.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300674's short term assets (CN¥4.5B) exceed its short term liabilities (CN¥1.4B).
Long Term Liabilities: 300674's short term assets (CN¥4.5B) exceed its long term liabilities (CN¥21.4M).
Debt to Equity History and Analysis
Debt Level: 300674 is debt free.
Reducing Debt: 300674 has no debt compared to 5 years ago when its debt to equity ratio was 45.2%.
Debt Coverage: 300674 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300674 has no debt, therefore coverage of interest payments is not a concern.